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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 200.00 | | 184 200.00 | 184 200.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 83 466.00 | 48 571.00 | 34 895.00 | 83 466.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 277 866.00 | 57 571.00 | 220 295.00 | 277 866.00 |
060 Merchandise inventory | 82 557.00 | | 82 557.00 | 82 557.00 |
068 Receivables – Trade and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 14 735.00 | | 14 735.00 | 14 735.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 102 510.00 | | 102 510.00 | 102 510.00 |
110 Total Assets | 380 376.00 | 57 571.00 | 322 805.00 | 380 376.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 184.00 | |
136 Profit for the Year | | | 13 685.00 | |
142 Total Equity - Total I | | | 144 969.00 | |
156 Loans and similar debts | | | 102 125.00 | |
166 Suppliers and related accounts | | | 44 027.00 | |
172 Other debts | | | 30 169.00 | |
174 Prepaid income | | | 1 516.00 | |
176 Total debts | | | 177 836.00 | |
180 Liabilities Total | | | 322 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 424.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 53 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 666 691.00 | 629 614.00 | | 666 691.00 |
218 Production of services sold - France | | -394.00 | | |
226 Operating subsidies received | 1 210.00 | 2 000.00 | | 1 210.00 |
230 Other income | 2 381.00 | 55.00 | | 2 381.00 |
232 Total operating income excluding VAT | 670 282.00 | 631 275.00 | | 670 282.00 |
234 Purchases of goods (including customs duties) | 485 362.00 | 462 984.00 | | 485 362.00 |
236 Inventory change (goods) | -865.00 | -17 375.00 | | -865.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 767.00 | 2 136.00 | | 1 767.00 |
242 Other external expenses | 54 612.00 | 63 118.00 | | 54 612.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 516.00 | 5 286.00 | | 3 516.00 |
24B (including equipment leasing) | 455.00 | | | 455.00 |
250 Staff compensation | 84 838.00 | 73 590.00 | | 84 838.00 |
252 Social security contributions | 15 943.00 | 19 290.00 | | 15 943.00 |
254 Depreciation and amortization | 8 098.00 | 6 566.00 | | 8 098.00 |
262 Other expenses | 3 682.00 | 4 383.00 | | 3 682.00 |
264 Total operating expenses | 656 954.00 | 619 978.00 | | 656 954.00 |
270 Operating profit | 13 328.00 | 11 297.00 | | 13 328.00 |
280 Financial income | 1 516.00 | 1 516.00 | | 1 516.00 |
294 Financial expenses | 1 094.00 | 907.00 | | 1 094.00 |
300 Exceptional expenses | 2 072.00 | 11 779.00 | | 2 072.00 |
306 Income tax's | -2 007.00 | -387.00 | | -2 007.00 |
310 Profit or loss | 13 685.00 | 514.00 | | 13 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 424.00 | | | 4 424.00 |
490 Total Fixed Assets (Gross Value) | 282 562.00 | | | 282 562.00 |
492 Total Fixed Assets (Increases) | 4 424.00 | | | 4 424.00 |
494 Total Fixed Assets (Decreases) | 9 120.00 | | | 9 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 792.00 | | | 1 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 792.00 | | | -1 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 927.00 | | | 59 927.00 |
378 Amount of deductible VAT on goods and services | 46 574.00 | | | 46 574.00 |
